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09985 WL DELICIOUS
RT Nominal up7.250 +0.020 (+0.277%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities1,155,7151,202,944889,126706,401750,005
Net Cash from / (used in) Investing Activities(1,130,778)(996,140)(1,780,817)(878,781)(619,554)
Net Cash from / (used in) Financing Activities(828,612)584,6921,260,476245,605(217,693)
Increase / (Decrease) in Cash & Cash Equivalents(803,675)791,496368,78573,225(87,242)
Cash & Cash Equivalents at beginning of period1,314,453494,275161,74088,994176,236
Effect of Foreign Exchange Rate Changes15,41528,682(36,250)(479)0
Others00000
Cash & Cash Equivalents at end of period526,1931,314,453494,275161,74088,994
Remarks:  Real time quote last updated: 19/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 621,200
%Change38.949%
EPS / (LPS)RMB 0.270
NBV Per Share (¥)RMB 2.503
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